CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +0.16% | |
| 2 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 3 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +0.12% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -2.15% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | — | — | +0.16% | |
| 6 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -65.82% | |
| 7 | JHX | James Hardie Industries plc | Stock-Other | — | — | -17.02% | |
| 8 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +0.77% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -17.74% | |
| 10 | ORANY | Orange-spon Adr | Stock-Other | — | — | +219.73% | |
| 11 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -67.85% | |
| 12 | UNM | Unum Group | Stock-Financials | — | — | -5.77% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 14 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -3.50% | |
| 15 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 16 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -19.19% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -7.95% | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -3.31% | |
| 19 | CE | Celanese CORP | Stock-Materials | — | — | -36.73% | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -22.72% | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +8.94% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 23 | CYRX | Cryoport INC | Stock-Other | — | — | -0.94% | |
| 24 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +29.62% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -14.44% | |
| 26 | QRVO | Qorvo INC | Stock-Tech | — | — | +17.16% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | — | — | -15.31% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 29 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -3.19% | |
| 30 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +43.56% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +36.80% | |
| 32 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -3.92% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 34 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +1.65% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 36 | FSV | Firstservice CORP | Stock-Other | — | — | +60700.00% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -14.75% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +0.45% | |
| 39 | APA | Apa CORP | Stock-Energy | — | — | +3.28% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -22.50% | |
| 41 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -22.44% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -23.91% | |
| 43 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | — | |
| 44 | DTM | Dt Midstream INC | Stock-Energy | — | — | -0.13% | |
| 45 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 46 | TRU | Transunion | Stock-Financials | — | — | -3.35% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -9.09% | |
| 48 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -38.74% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -42.05% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | — | — | +24.49% |